Q2 2025 Holdings
Filed 2025-08-14 | 64 holdings | $147.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 5,188 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 5,346 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5M | 71,323 | 2.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.0M | 33,392 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.5M | 45,125 | 3.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.5M | 89,319 | 3.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.6M | 9,922 | 3.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.1M | 32,716 | 4.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.9M | 173,624 | 6.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $11.2M | 187,161 | 7.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.5M | 156,092 | 7.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.6M | 70,156 | 9.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.8M | 37,093 | 10.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $16.4M | 51,330 | 11.1% |